Movement Alert|Horizon Robotics-W Drops 4.22% in Regular Trading, Annual Report Massive Loss and Gross Margin Decline Continue to Weigh on Sentiment

Market Focus05-29

On May 29, Horizon Robotics-W fell 4.22% in regular trading, trading at HK$5.30/share with trading volume of HK$345 million, extending its recent downtrend.

On the news front, the company's annual earnings report revealed a full-year net loss of RMB 10.469 billion, swinging from profit to loss, with operating losses widening to RMB 3.339 billion. Meanwhile, gross margin for its product business declined sharply from 46.4% to 34.5%, a drop of nearly 12 percentage points, intensifying market concerns over its profitability outlook.

Although the company previously open-sourced HoloMotion-1, a 400-million-parameter cerebellum large model for humanoid robot full-body control capable of approximately 300 FPS real-time inference on edge devices, and conducted cumulative share buybacks exceeding HK$270 million, the short-term sentiment boost has visibly faded. Additionally, the mid-to-long-term competitive risk posed by OEM customers developing proprietary chips continues to pressure valuation, making it difficult for the stock to sustain any rebound momentum.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

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